中邮专精特新一年持有混合C(015506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0232 |
1.0232 |
| 2 |
2025-08-21 |
0.9953 |
0.9953 |
| 3 |
2025-08-20 |
1.0195 |
1.0195 |
| 4 |
2025-08-19 |
1.0107 |
1.0107 |
| 5 |
2025-08-18 |
1.0158 |
1.0158 |
| 6 |
2025-08-15 |
0.9797 |
0.9797 |
| 7 |
2025-08-14 |
0.9395 |
0.9395 |
| 8 |
2025-08-13 |
0.9621 |
0.9621 |
| 9 |
2025-08-12 |
0.9404 |
0.9404 |
| 10 |
2025-08-11 |
0.9379 |
0.9379 |
| 11 |
2025-08-08 |
0.9291 |
0.9291 |
| 12 |
2025-08-07 |
0.9322 |
0.9322 |
| 13 |
2025-08-06 |
0.9331 |
0.9331 |
| 14 |
2025-08-05 |
0.9192 |
0.9192 |
| 15 |
2025-08-04 |
0.9130 |
0.9130 |
| 16 |
2025-08-01 |
0.8965 |
0.8965 |
| 17 |
2025-07-31 |
0.9037 |
0.9037 |
| 18 |
2025-07-30 |
0.9076 |
0.9076 |
| 19 |
2025-07-29 |
0.9204 |
0.9204 |
| 20 |
2025-07-28 |
0.9039 |
0.9039 |
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